Portfolio (Quarterly)
Guide ↗
Lane Generational LLC
· CIK 0001901384| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | DCTH | DELCATH SYS INC | Healthcare | 197,690.0 | $2.0M | 1.81% | NEW | — | $10.10 | +26.4% |
| 22 | PRCT | PROCEPT BIOROBOTICS CORP | Healthcare | 56,824.0 | $1.8M | 1.62% | NEW | — | $31.46 | -38.5% |
| 23 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 45,858.0 | $1.5M | 1.37% | NEW | — | $33.02 | -9.1% |
| 24 | GDX | VANECK ETF TRUST | — | 16,201.0 | $1.4M | 1.26% | NEW | — | $85.77 | -16.9% |
| 25 | AAPL | APPLE INC | Technology | 5,004.0 | $1.4M | 1.23% | NEW | — | $271.84 | +22.1% |
| 26 | FLYW | FLYWIRE CORPORATION | Technology | 95,243.0 | $1.3M | 1.22% | NEW | — | $14.16 | +30.8% |
| 27 | SLVP | ISHARES INC | — | 32,378.0 | $1.1M | 1.00% | NEW | — | $34.27 | -16.0% |
| 28 | PSLV | SPROTT ASSET MANAGEMENT LP | Financial Services | 44,334.0 | $1.0M | 0.95% | NEW | — | $23.65 | -24.6% |
| 29 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 1,100.0 | $949K | 0.86% | NEW | — | $862.34 | +9.4% |
| 30 | DMRC | DIGIMARC CORP NEW | Technology | 122,176.0 | $801K | 0.73% | NEW | — | $6.56 | -7.3% |
| 31 | SETM | SPROTT FDS TR | — | 18,010.0 | $521K | 0.47% | NEW | — | $28.95 | -1.3% |
| 32 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 850.0 | $493K | 0.45% | NEW | — | $579.45 | -7.2% |
| 33 | URA | GLOBAL X FDS | — | 8,266.0 | $353K | 0.32% | NEW | — | $42.73 | -8.8% |
| 34 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 1,742.0 | $302K | 0.27% | NEW | — | $173.53 | +19.5% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Basic Materials
29.6%
Technology
25.7%
Healthcare
16.6%
Industrials
9.7%
Consumer Cyclical
7.6%
Utilities
4.4%
Financial Services
2.9%
Energy
2.5%
Consumer Defensive
1.1%